Riley Exploration Permian, Inc.
REPX
$38.28
$0.000.00%
AMEX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 20.69M | 15.81M | 17.89M | 16.46M | 14.03M |
| Total Receivables | 69.17M | 56.63M | 41.05M | 41.08M | 35.30M |
| Inventory | 9.03M | 7.92M | 7.93M | 8.90M | 3.69M |
| Prepaid Expenses | 5.43M | 2.71M | 7.76M | 2.38M | 2.83M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 10.00K | -- | 19.14M | 10.57M | 11.16M |
| Total Current Assets | 104.32M | 83.07M | 93.77M | 79.38M | 66.99M |
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| Total Current Assets | 104.32M | 83.07M | 93.77M | 79.38M | 66.99M |
| Net Property, Plant & Equipment | 1.11B | 1.04B | 1.02B | 1.05B | 910.85M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 14.77M | 12.89M | 18.89M | 22.25M | 26.91M |
| Total Assets | 1.27B | 1.18B | 1.17B | 1.19B | 1.03B |
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| Total Accounts Payable | 33.19M | 22.72M | 5.08M | 12.16M | 9.23M |
| Total Accrued Expenses | 22.44M | 23.22M | 25.57M | 21.31M | 14.34M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 20.00M | 20.00M | 21.26M | 20.00M | 20.00M |
| Total Finance Division Other Current Liabilities | 156.35M | 197.72M | 104.60M | 73.84M | 61.21M |
| Total Other Current Liabilities | 156.35M | 197.72M | 104.60M | 73.84M | 61.21M |
| Total Current Liabilities | 231.98M | 263.66M | 156.51M | 127.31M | 104.78M |
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| Total Current Liabilities | 231.98M | 263.66M | 156.51M | 127.31M | 104.78M |
| Long-Term Debt | 247.50M | 220.68M | 227.86M | 347.04M | 255.19M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | 2.14M | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 157.66M | 142.31M | 148.84M | 150.49M | 116.72M |
| Total Liabilities | 637.14M | 626.64M | 535.34M | 624.84M | 476.69M |
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| Common Stock & APIC | 306.13M | 304.92M | 306.68M | 315.57M | 313.93M |
| Retained Earnings | 327.23M | 248.52M | 327.56M | 250.93M | 242.95M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 633.35M | 553.44M | 634.24M | 566.50M | 556.88M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 633.35M | 553.44M | 634.24M | 566.50M | 556.88M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 633.35M | 553.44M | 634.24M | 566.50M | 556.88M |
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